Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CCLA INVESTMENT MANAGEMENT | COM | 1601 | $2,397,000 | 47,442 | 0.04 | 0.05 | 0 | 0.00 | 12-31-2023 |
TRUST ASSET MANAGEMENT LLC | COM | 1602 | $2,394,092 | 47,389 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BEACON INVESTMENT ADVISORS LLC | COM | 1603 | $2,388,149 | 47,271 | 0.00 | 0.00 | -1,875 | -3.82 | 12-31-2023 |
BANK OF HAWAII | COMMON STOCK | 1604 | $2,470,732 | 47,264 | 0.00 | 0.00 | 6,484 | 15.90 | 03-31-2023 |